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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	SAM Shell Asset Management The Hague, Netherlands	$30.4M	+$3.28M	5	0.48%	Increased
277	Commerzbank Aktiengesellschaft Frankfurt, Germany	$30.1M	-$55M	3	0.23%	Reduced
278	SC Stralem & Co New York	$30.1M	-$3.51M	1	2.5%	Reduced
279	IRF IBM Retirement Fund Armonk, New York	$29.7M	-$1.06M	3	0.63%	Reduced
280	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$29.5M	+$91.1K	3	0.65%	Increased
281	HighTower Advisors Chicago, Illinois	$29.2M	-$1.03M	5	0.39%	Reduced
282	SFM Sphera Funds Management Tel Aviv, Israel	$29.2M	+$7.98M	1	3.72%	New
283	BCM Barometer Capital Management Toronto, Ontario, Canada	$29.1M	+$28.7M	1	3.59%	Increased
284	SFM Stack Financial Management Whitefish, Montana	$29.1M	+$429K	1	4.07%	Increased
285	Oregon Public Employees Retirement Fund Tigard, Oregon	$29M	+$419K	5	0.72%	Increased
286	Fiduciary Trust Boston, Massachusetts	$29M	-$775K	3	1.31%	Reduced
287	PIA Piedmont Investment Advisors Durham, North Carolina	$29M	+$209K	2	0.66%	Increased
288	Commonwealth Equity Services Waltham, Massachusetts	$28.9M	+$1.51M	6	0.3%	Increased
289	SAM Sentinel Asset Management Montpelier, Vermont	$28.9M	$0	1	0.74%	Maintained
290	CPM Chesapeake Partners Management Baltimore, Maryland	$28.6M	-$3.48M	1	1.49%	Reduced
291	Discovery Capital Management South Norwalk, Connecticut	$28.5M	+$2.96M	1	0.32%	Increased
292	Thompson Siegel & Walmsley Richmond, Virginia	$28.4M	+$4.3M	4	0.53%	Increased
293	HI Honeywell International Charlotte, North Carolina	$28M	+$3.78M	1	0.76%	Increased
294	Scout Investments Kansas City, Missouri	$27.9M	+$5.28M	1	0.65%	Increased
295	Jefferies Group New York	$27.6M	+$5.09M	4	0.16%	Increased
296	Conning Inc Hartford, Connecticut	$27.5M	+$6.7M	3	1.21%	Increased
297	KBC Group Brussels, Belgium	$27.4M	-$31.9M	4	0.55%	Reduced
298	TIAA CREF Trust St Louis, Missouri	$27.3M	+$937K	2	0.3%	Increased
299	Klingenstein Fields & Co New York	$27.1M	-$1.03M	1	1.34%	Reduced
300	PCM Proxima Capital Management New York	$27.1M	+$15.4M	1	6.75%	Increased